Account checking system and account checking method

Abstract

The invention provides an account checking system comprising a connection establishment unit, a data recording unit, a data reading unit, a comparison unit and a form generating unit, wherein the connection establishment unit is connected with a financial system of an enterprise and a payment system of a target bank; the data recording unit is used for recording the historical account-in-transit data input by a user; the data reading unit is used for reading the journal data corresponding to the target bank in the financial system in a preset period of time, and the account statement data corresponding to the enterprise in the payment system; the comparison unit is used for comparing the journal data with the account statement data according to a preset rule so as to obtain the account-in-transit data and the received account data in the preset period of time; and the form generating unit is used for generating a form according to the historical account-in-transit data, and the account-in-transit data and the received account data in the preset period of time so as to display transaction details between the enterprise and the target bank. The invention also provides an account checking method. Through the technical scheme, electronic automatic account checking can be performed so as to improve the account checking efficiency and the accuracy of the enterprises and public institutions.

Description

technical field [0001] The invention relates to the field of data processing, in particular to an account reconciliation system and an account reconciliation method. Background technique [0002] At present, the actual number of deposits of enterprises and institutions in the bank is reflected by the "bank statement". An important daily work of the cashiers of enterprises and institutions is to regularly check the bank deposit journal with the "bank statement" according to the facts. , at least once a month. The specific process is mostly that the cashier checks the paper "reconciliation statement" regularly sent to the company by the bank business personnel with the "bank deposit journal" of the company. When checking, it is necessary to check the type, number, The summary, direction of bookkeeping, amount, date of bookkeeping, etc. shall be checked item by item, and the records with the same content in the statement of account and the bank deposit journal can be marked wit...

AI Technical Summary

Problems solved by technology

[0003] The above work is currently done manually, and the actual execution is extremely cumbersome and boring, and the efficiency is very low, the error rate is high, and it is very troublesome to check after the error;

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